Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 15, 2026 980.56M
September 14, 2026 981.88M
September 11, 2026 986.00M
September 10, 2026 987.36M
September 09, 2026 990.16M
September 08, 2026 990.90M
September 04, 2026 991.58M
September 03, 2026 993.01M
September 02, 2026 992.48M
September 01, 2026 993.33M
August 31, 2026 991.49M
August 28, 2026 992.30M
August 27, 2026 993.89M
August 26, 2026 993.68M
August 25, 2026 994.39M
August 24, 2026 993.59M
August 21, 2026 995.85M
August 20, 2026 998.39M
August 19, 2026 999.18M
August 18, 2026 999.64M
August 17, 2026 999.26M
August 14, 2026 1.000B
August 13, 2026 1.001B
August 12, 2026 1.000B
August 11, 2026 999.94M
Date Value
August 10, 2026 999.95M
August 07, 2026 1.001B
August 06, 2026 1.000B
August 05, 2026 1.001B
August 04, 2026 1.002B
August 03, 2026 1.006B
July 31, 2026 1.002B
July 30, 2026 1.003B
July 29, 2026 1.003B
July 28, 2026 1.003B
July 27, 2026 1.003B
July 24, 2026 1.003B
July 23, 2026 1.003B
July 22, 2026 1.005B
July 21, 2026 1.005B
July 20, 2026 1.006B
July 17, 2026 1.007B
July 16, 2026 1.007B
July 15, 2026 1.008B
July 14, 2026 1.008B
July 13, 2026 1.007B
July 10, 2026 1.008B
July 09, 2026 1.008B
July 08, 2026 1.008B
July 07, 2026 1.009B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ASDOX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ASDOX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.